Harbour Investments, Inc. Pgim ETF Tr Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,400 shares of PULS stock, worth $367,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,400

Previous 12,076 38.72%

Holding current value

$367,928

Previous $600,000 38.83%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$49.47 - $49.75 $231,321 - $232,631	-4,676 Reduced 38.72%	7,400 $367,000
Q1 2024 Jul 22, 2024	BUY	$49.39 - $49.7 $84,852 - $85,384	1,718 Added 16.59%	12,076 $600,000
Q4 2023 Feb 16, 2024	SELL	$49.25 - $49.6 $95,101 - $95,777	-1,931 Reduced 15.71%	10,358 $511,000
Q3 2023 Nov 15, 2023	SELL	$49.2 - $49.51 $3,050 - $3,069	-62 Reduced 0.5%	12,289 $608,000
Q2 2023 Aug 14, 2023	SELL	$49.13 - $49.41 $5.19 Million - $5.22 Million	-105,567 Reduced 89.53%	12,351 $610,000
Q1 2023 May 15, 2023	BUY	$48.98 - $49.47 $4.85 Million - $4.9 Million	99,042 Added 524.7%	117,918 $5.81 Million
Q4 2022 Feb 15, 2023	BUY	$48.9 - $49.2 $381,273 - $383,612	7,797 Added 70.38%	18,876 $926,000
Q2 2022 Aug 15, 2022	BUY	$49.03 - $49.24 $269,665 - $270,820	5,500 Added 98.58%	11,079 $544,000
Q4 2021 Feb 16, 2022	SELL	$49.47 - $49.65 $16,077 - $16,136	-325 Reduced 5.5%	5,579 $276,000
Q2 2021 Aug 16, 2021	BUY	$49.74 - $49.84 $93,312 - $93,499	1,876 Added 46.57%	5,904 $294,000
Q1 2021 Aug 17, 2021	BUY	$49.81 - $49.91 $180,710 - $181,073	3,628 Added 907.0%	4,028 $201,000
Q1 2021 May 12, 2021	BUY	$49.81 - $49.91 $19,924 - $19,964	400 New	400 $20,000

Others Institutions Holding PULS

# of Institutions

292

Shares Held

97.1M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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Harbour Investments, Inc. Pgim ETF Tr Transaction History